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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Equity to Asset 0.08
MQBKY's Equity to Asset is ranked lower than
94% of the 615 Companies
in the Global Capital Markets industry.

( Industry Median: 0.59 vs. MQBKY: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
MQBKY' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.07 Max: 0.08
Current: 0.08
0.07
0.08
F-Score: 5
M-Score: -1.87
WACC vs ROIC
3.31%
-3.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -77.54
MQBKY's Operating margin (%) is ranked lower than
93% of the 663 Companies
in the Global Capital Markets industry.

( Industry Median: 14.79 vs. MQBKY: -77.54 )
Ranked among companies with meaningful Operating margin (%) only.
MQBKY' s Operating margin (%) Range Over the Past 10 Years
Min: -13229.55  Med: -63.66 Max: -41.84
Current: -77.54
-13229.55
-41.84
Net-margin (%) 42.43
MQBKY's Net-margin (%) is ranked higher than
83% of the 664 Companies
in the Global Capital Markets industry.

( Industry Median: 11.86 vs. MQBKY: 42.43 )
Ranked among companies with meaningful Net-margin (%) only.
MQBKY' s Net-margin (%) Range Over the Past 10 Years
Min: 21.7  Med: 32.83 Max: 2386.36
Current: 42.43
21.7
2386.36
ROE (%) 14.18
MQBKY's ROE (%) is ranked higher than
76% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 4.61 vs. MQBKY: 14.18 )
Ranked among companies with meaningful ROE (%) only.
MQBKY' s ROE (%) Range Over the Past 10 Years
Min: 6.46  Med: 10.82 Max: 26.24
Current: 14.18
6.46
26.24
ROA (%) 1.04
MQBKY's ROA (%) is ranked lower than
55% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 vs. MQBKY: 1.04 )
Ranked among companies with meaningful ROA (%) only.
MQBKY' s ROA (%) Range Over the Past 10 Years
Min: 0.47  Med: 0.77 Max: 1.23
Current: 1.04
0.47
1.23
Revenue Growth (3Y)(%) 10.50
MQBKY's Revenue Growth (3Y)(%) is ranked higher than
63% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. MQBKY: 10.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MQBKY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 316.3
Current: 10.5
0
316.3
EBITDA Growth (3Y)(%) 20.50
MQBKY's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 395 Companies
in the Global Capital Markets industry.

( Industry Median: 9.60 vs. MQBKY: 20.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MQBKY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.6  Med: 10.80 Max: 66.2
Current: 20.5
-38.6
66.2
EPS Growth (3Y)(%) 32.10
MQBKY's EPS Growth (3Y)(%) is ranked higher than
70% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 8.30 vs. MQBKY: 32.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MQBKY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.9  Med: 16.40 Max: 40.3
Current: 32.1
-25.9
40.3
» MQBKY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Preferred stocks of Macquarie Group Ltd

SymbolPriceYieldDescription
MQCPA.Australia105.105.23
MQGPA.Australia0.000.00Hybrid Securities
MBLPA.Australia0.000.00Hybrid Securities
MQGPB.Australia104.000.00Hybrid Securities

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:OTCPK:HTNGF, NAS:AMTD, NYSE:NMR, NAS:IBKR, OTCPK:CIIHF, OTCPK:DSEEY, NYSE:RJF, NAS:ETFC, NAS:MKTX, NYSE:LAZ, OTCPK:IAPLF, OTCPK:CHNTF, NAS:BGCP, NAS:VIRT, NYSE:SF, NYSE:FSIC, NAS:LPLA, NYSE:EVR, OTCPK:PIEJF, NYSE:HLI » details
Traded in other countries:MQG.Australia, 4M4.Germany,
Macquarie Group Ltd provides financial services. The Company offers advisory and capital markets, trading and hedging, funds management, asset finance, financing, research and retail financial services.

Macquarie Group Ltd was incorporated on January 1969. The Company is a financila service provider of banking, financial, advisory, investment and funds management services. Its operating segment includes: Macquarie Funds Group; Corporate & Asset Finance; Banking & Financial Services; Macquarie Securities & Macquarie Capital. Macquarie Funds Group is the Consolidated Entity's funds management business. It is a full-service asset manager, offering various capabilities and products including investment management, infrastructure and real asset management and fund and equity based structured products. Corporate and Asset Finance is the lending and leasing business of the Consolidated Entity. Banking and Financial Services Group is the relationship manager for the Consolidated Entity's retail client base. This segment brings together the retail banking and financial services businesses providing a diverse range of wealth management products and services to financial advisers, stockbrokers, mortgage brokers, professional service industries and the end consumer. Macquarie Securities Group activities include institutional and retail derivatives, structured equity finance, arbitrage trading, synthetic products, capital management, collateral management and securities borrowing and lending. Macquarie Capital comprises the Consolidated Entity's corporate advisory, equity underwriting and debt structuring and distribution businesses, private equity placements and products. Fixed Income, Currencies and Commodities provides various trading, research, sales and financing services across the globe with an underlying specialisation in interest rate, commodity and foreign exchange related institutional trading, marketing, lending, and clearing or platform provision.

Ratios

vs
industry
vs
history
P/E(ttm) 12.70
MQBKY's P/E(ttm) is ranked higher than
65% of the 522 Companies
in the Global Capital Markets industry.

( Industry Median: 16.97 vs. MQBKY: 12.70 )
Ranked among companies with meaningful P/E(ttm) only.
MQBKY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.22  Med: 14.44 Max: 22.24
Current: 12.7
7.22
22.24
Forward P/E 12.30
MQBKY's Forward P/E is ranked higher than
78% of the 67 Companies
in the Global Capital Markets industry.

( Industry Median: 15.50 vs. MQBKY: 12.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.70
MQBKY's PE(NRI) is ranked higher than
66% of the 495 Companies
in the Global Capital Markets industry.

( Industry Median: 16.56 vs. MQBKY: 12.70 )
Ranked among companies with meaningful PE(NRI) only.
MQBKY' s PE(NRI) Range Over the Past 10 Years
Min: 7.22  Med: 14.44 Max: 22.24
Current: 12.7
7.22
22.24
Price/Owner Earnings (ttm) 16.28
MQBKY's Price/Owner Earnings (ttm) is ranked lower than
56% of the 212 Companies
in the Global Capital Markets industry.

( Industry Median: 14.30 vs. MQBKY: 16.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MQBKY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.69  Med: 33.49 Max: 37.13
Current: 16.28
13.69
37.13
P/B 1.58
MQBKY's P/B is ranked lower than
61% of the 677 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. MQBKY: 1.58 )
Ranked among companies with meaningful P/B only.
MQBKY' s P/B Range Over the Past 10 Years
Min: 0.58  Med: 1.18 Max: 1.91
Current: 1.58
0.58
1.91
P/S 5.41
MQBKY's P/S is ranked lower than
63% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 3.49 vs. MQBKY: 5.41 )
Ranked among companies with meaningful P/S only.
MQBKY' s P/S Range Over the Past 10 Years
Min: 1.78  Med: 5.08 Max: 359.86
Current: 5.41
1.78
359.86
PFCF 2.07
MQBKY's PFCF is ranked higher than
90% of the 205 Companies
in the Global Capital Markets industry.

( Industry Median: 13.16 vs. MQBKY: 2.07 )
Ranked among companies with meaningful PFCF only.
MQBKY' s PFCF Range Over the Past 10 Years
Min: 1.75  Med: 2.72 Max: 49.63
Current: 2.07
1.75
49.63
POCF 2.04
MQBKY's POCF is ranked higher than
90% of the 243 Companies
in the Global Capital Markets industry.

( Industry Median: 11.34 vs. MQBKY: 2.04 )
Ranked among companies with meaningful POCF only.
MQBKY' s POCF Range Over the Past 10 Years
Min: 1.72  Med: 2.41 Max: 5.19
Current: 2.04
1.72
5.19
PEG 6.05
MQBKY's PEG is ranked lower than
90% of the 145 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. MQBKY: 6.05 )
Ranked among companies with meaningful PEG only.
MQBKY' s PEG Range Over the Past 10 Years
Min: 0  Med: 8.85 Max: 11.61
Current: 6.05
0
11.61
Shiller P/E 16.52
MQBKY's Shiller P/E is ranked higher than
69% of the 83 Companies
in the Global Capital Markets industry.

( Industry Median: 22.37 vs. MQBKY: 16.52 )
Ranked among companies with meaningful Shiller P/E only.
MQBKY' s Shiller P/E Range Over the Past 10 Years
Min: 5.2  Med: 10.99 Max: 19.88
Current: 16.52
5.2
19.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.30
MQBKY's Dividend Yield is ranked higher than
84% of the 451 Companies
in the Global Capital Markets industry.

( Industry Median: 3.37 vs. MQBKY: 5.30 )
Ranked among companies with meaningful Dividend Yield only.
MQBKY' s Dividend Yield Range Over the Past 10 Years
Min: 2.82  Med: 4.65 Max: 9.68
Current: 5.3
2.82
9.68
Dividend Payout 0.61
MQBKY's Dividend Payout is ranked lower than
61% of the 276 Companies
in the Global Capital Markets industry.

( Industry Median: 0.43 vs. MQBKY: 0.61 )
Ranked among companies with meaningful Dividend Payout only.
MQBKY' s Dividend Payout Range Over the Past 10 Years
Min: 0.33  Med: 0.74 Max: 1.56
Current: 0.61
0.33
1.56
Dividend Growth (3y) 38.50
MQBKY's Dividend Growth (3y) is ranked higher than
87% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. MQBKY: 38.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MQBKY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -30  Med: 14.50 Max: 56.2
Current: 38.5
-30
56.2
Forward Dividend Yield 5.32
MQBKY's Forward Dividend Yield is ranked higher than
83% of the 427 Companies
in the Global Capital Markets industry.

( Industry Median: 3.41 vs. MQBKY: 5.32 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.13
MQBKY's Yield on cost (5-Year) is ranked higher than
92% of the 554 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. MQBKY: 13.13 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MQBKY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 6.99  Med: 11.52 Max: 23.99
Current: 13.13
6.99
23.99
3-Year Average Share Buyback Ratio -2.90
MQBKY's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 299 Companies
in the Global Capital Markets industry.

( Industry Median: -2.20 vs. MQBKY: -2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MQBKY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.7  Med: -4.70 Max: 3.4
Current: -2.9
-10.7
3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.69
MQBKY's Price/Tangible Book is ranked lower than
61% of the 636 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. MQBKY: 1.69 )
Ranked among companies with meaningful Price/Tangible Book only.
MQBKY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 2.50 Max: 4.78
Current: 1.69
0.89
4.78
Price/Projected FCF 0.81
MQBKY's Price/Projected FCF is ranked higher than
61% of the 227 Companies
in the Global Capital Markets industry.

( Industry Median: 0.99 vs. MQBKY: 0.81 )
Ranked among companies with meaningful Price/Projected FCF only.
MQBKY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.22  Med: 0.73 Max: 15.16
Current: 0.81
0.22
15.16
Price/Median PS Value 1.06
MQBKY's Price/Median PS Value is ranked lower than
62% of the 611 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. MQBKY: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
MQBKY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 0.95 Max: 65.45
Current: 1.06
0.54
65.45
Price/Graham Number 0.98
MQBKY's Price/Graham Number is ranked higher than
55% of the 426 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. MQBKY: 0.98 )
Ranked among companies with meaningful Price/Graham Number only.
MQBKY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.57  Med: 1.22 Max: 1.98
Current: 0.98
0.57
1.98
Earnings Yield (Greenblatt) (%) -3.90
MQBKY's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 684 Companies
in the Global Capital Markets industry.

( Industry Median: 3.87 vs. MQBKY: -3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MQBKY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.11  Med: 3.60 Max: 3.7
Current: -3.9
-4.11
3.7

More Statistics

Revenue (TTM) (Mil) $3,523
EPS (TTM) $ 4.23
Beta1.53
Short Percentage of Float0.00%
52-Week Range $40.99 - 62.00
Shares Outstanding (Mil)344.55

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 7,778 7,945 8,096
EPS ($) 4.53 4.67 4.76
EPS w/o NRI ($) 4.53 4.67 4.76
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 3.16 3.32 3.44
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